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MFG

Merit Financial Group Portfolio holdings

AUM $16.4B
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
+9.71%
1 Year Est. Return
+25.17%
3 Year Est. Return
+67.35%
5 Year Est. Return
+62.06%
10 Year Est. Return
–
AUM
$8.97B
AUM Growth
+$2.29B
Cap. Flow
+$1.64B
Cap. Flow %
18.23%
Top 10 Hldgs %
22.13%
Holding
1,758
New
360
Increased
942
Reduced
381
Closed
59

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$137M
2
VTV icon
Vanguard Value ETF
VTV
+$116M
3
AVNM icon
Avantis All International Markets Equity ETF
AVNM
+$105M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$78.5M
5
QLTY icon
GMO US Quality ETF
QLTY
+$65.6M

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$63.7M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$43.7M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$35M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$31.7M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$24.4M

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Financials 5.52%
3 Industrials 4.2%
4 Consumer Discretionary 3.19%
5 Healthcare 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
951
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$698K 0.01%
23,149
-60
-0.3% -$1.7K
UAL icon
952
United Airlines
UAL
$38.8B
$695K 0.01%
8,723
+3,118
+56% +$230K
GWX icon
953
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$694K 0.01%
+18,672
New +$640K
SSNC icon
954
SS&C Technologies
SSNC
$18.9B
$694K 0.01%
8,376
+268
+3% +$21.1K
HBAN icon
955
Huntington Bancshares
HBAN
$34B
$694K 0.01%
41,378
-34,877
-46% -$526K
LEN icon
956
Lennar Class A
LEN
$20.4B
$690K 0.01%
6,236
+1,703
+38% +$185K
APCB icon
957
ActivePassive Core Bond ETF
APCB
$1.01B
$687K 0.01%
+23,163
New +$679K
SKYY icon
958
First Trust Cloud Computing ETF
SKYY
$2.83B
$684K 0.01%
5,622
+610
+12% +$66.7K
OKTA icon
959
Okta
OKTA
$23.8B
$681K 0.01%
6,810
-1,011
-13% -$108K
CTRA
960
DELISTED
Coterra Energy
CTRA
$680K 0.01%
26,793
+8,857
+49% +$225K
AMLP icon
961
Alerian MLP ETF
AMLP
$12.9B
$678K 0.01%
13,879
+1,588
+13% +$77K
ROL icon
962
Rollins
ROL
$18.6B
$678K 0.01%
12,018
+4,038
+51% +$227K
SPBO icon
963
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$677K 0.01%
23,166
-1,567
-6% -$44.9K
TEL icon
964
TE Connectivity
TEL
$60B
$677K 0.01%
4,011
-551
-12% -$83.6K
IVOV icon
965
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$676K 0.01%
7,082
-208
-3% -$18.8K
STX icon
966
Seagate
STX
$173B
$672K 0.01%
4,654
+2,026
+77% +$210K
HPQ icon
967
HP
HPQ
$26B
$671K 0.01%
27,438
+5,280
+24% +$135K
MKC icon
968
McCormick & Company Non-Voting
MKC
$14B
$671K 0.01%
8,851
-3,296
-27% -$247K
AWK icon
969
American Water Works
AWK
$27B
$671K 0.01%
4,824
+554
+13% +$79.4K
CLX icon
970
Clorox
CLX
$12B
$666K 0.01%
5,543
-754
-12% -$101K
APTV icon
971
Aptiv
APTV
$12.3B
$665K 0.01%
+9,741
New +$603K
TFLO icon
972
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$661K 0.01%
13,049
+5,411
+71% +$274K
DFAU icon
973
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$656K 0.01%
15,496
+648
+4% +$25.4K
BSL
974
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$654K 0.01%
45,749
-1,763
-4% -$24.8K
UHS icon
975
Universal Health Services
UHS
$10.2B
$652K 0.01%
3,600
-776
-18% -$140K
37 38
39
40 41

Similar funds

IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Merit Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Merit Financial Group held 1,758 positions worth $8.97B, up 34% from $6.68B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Merit Financial Group deployed $1.64B of net new capital in Q2 2025, opening 360 new positions and adding to 942 existing holdings. Its largest new stake was Avantis All International Markets Equity ETF: 1,712,314 shares worth $112M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Avantis International Small Cap Value ETF, an estimated $63.7M trimmed.

  • Merit Financial Group's largest Q2 2025 buy was Avantis All International Markets Equity ETF: 1,712,314 shares worth $112M.
  • Merit Financial Group added most to Vanguard Growth ETF in Q2 2025, an estimated $137M increase.
  • Merit Financial Group's biggest Q2 2025 reduction was Avantis International Small Cap Value ETF, cutting an estimated $63.7M.
  • Merit Financial Group fully exited Invesco BulletShares 2025 High Yield Corporate Bond ETF in Q2 2025, selling an estimated $1.88M.
  • Merit Financial Group's ten largest holdings make up 22% of its $8.97B portfolio in Q2 2025.
  • Merit Financial Group opened 360 new positions and closed 59 in Q2 2025.
  • Merit Financial Group's portfolio value rose 34% quarter-over-quarter to $8.97B.

Based on Merit Financial Group's 13F filing for Q2 2025, filed 22 Jul 2025.